MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$123M
This Quarter Return
+4.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.96M |
| 2 |
NVIDIA
NVDA
|
$3.65M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $6.22K | 0.01% |
+275
| New | +$6.22K |
|
477
Carvana
CVNA
$49.7B
| $6.1K | 0.01% |
+30
| New | +$6.1K |
|
478
GE HealthCare
GEHC
$32.6B
| $5.86K | 0.01% |
+75
| New | +$5.86K |
|
479
Otis Worldwide
OTIS
$33.5B
| $5.65K | 0.01% |
+61
| New | +$5.65K |
|
480
MediaAlpha
MAX
$595M
| $5.65K | 0.01% |
+500
| New | +$5.65K |
|
481
GitLab
GTLB
$7.82B
| $5.64K | 0.01% |
+100
| New | +$5.64K |
|
482
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $5.63K | 0.01% |
+98
| New | +$5.63K |
|
483
AB InBev
BUD
$119B
| $5.61K | 0.01% |
+112
| New | +$5.61K |
|
484
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $5.45K | 0.01% |
+70
| New | +$5.45K |
|
485
iShares MSCI Australia ETF
EWA
$1.51B
| $5.18K | ﹤0.01% |
+217
| New | +$5.18K |
|
486
Chewy
CHWY
$16.4B
| $5.02K | ﹤0.01% |
+150
| New | +$5.02K |
|
487
NXP Semiconductors
NXPI
$57.3B
| $5.01K | ﹤0.01% |
+24
| New | +$5.01K |
|
488
ICL Group
ICL
$8.05B
| $4.94K | ﹤0.01% |
+1,000
| New | +$4.94K |
|
489
Halliburton
HAL
$19.1B
| $4.89K | ﹤0.01% |
+180
| New | +$4.89K |
|
490
Corning
GLW
$58.4B
| $4.75K | ﹤0.01% |
+100
| New | +$4.75K |
|
|
HES
491
DELISTED
Hess
HES
| $4.66K | ﹤0.01% |
+35
| New | +$4.66K |
|
492
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $4.64K | ﹤0.01% |
+40
| New | +$4.64K |
|
493
SoFi Technologies
SOFI
$29.6B
| $4.62K | ﹤0.01% |
+300
| New | +$4.62K |
|
494
Teva Pharmaceuticals
TEVA
$21.2B
| $4.58K | ﹤0.01% |
+208
| New | +$4.58K |
|
495
Spotify
SPOT
$140B
| $4.47K | ﹤0.01% |
+10
| New | +$4.47K |
|
496
Vale
VALE
$43.2B
| $4.44K | ﹤0.01% |
+500
| New | +$4.44K |
|
497
Quanta Services
PWR
$55.7B
| $4.42K | ﹤0.01% |
+14
| New | +$4.42K |
|
498
Mirion Technologies
MIR
$4.67B
| $4.36K | ﹤0.01% |
+250
| New | +$4.36K |
|
499
Lennar Class A
LEN
$34.3B
| $4.09K | ﹤0.01% |
+30
| New | +$4.09K |
|
500
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $4.04K | ﹤0.01% |
+75
| New | +$4.04K |
|